TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,145
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61M
3
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
+$88.2M
2
+$66M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
AT&T
T
+$48.5M

Sector Composition

1 Financials 14.94%
2 Technology 11.66%
3 Healthcare 11.15%
4 Industrials 11.06%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$177K ﹤0.01%
15,021
2902
$177K ﹤0.01%
17,321
-180,327
2903
$177K ﹤0.01%
13,914
2904
$175K ﹤0.01%
12,299
2905
$175K ﹤0.01%
2,205
2906
$175K ﹤0.01%
9,807
2907
$174K ﹤0.01%
10,286
2908
$172K ﹤0.01%
12,679
2909
$172K ﹤0.01%
8,043
+209
2910
$172K ﹤0.01%
8,199
2911
$172K ﹤0.01%
22,896
2912
$171K ﹤0.01%
21,084
2913
$171K ﹤0.01%
3,742
+1,015
2914
$171K ﹤0.01%
14,666
-345,575
2915
$169K ﹤0.01%
2,160
2916
$168K ﹤0.01%
10,894
+2,600
2917
$166K ﹤0.01%
11,320
+4,000
2918
$164K ﹤0.01%
50,186
2919
$164K ﹤0.01%
76,260
2920
$164K ﹤0.01%
24,175
+330
2921
$163K ﹤0.01%
25,727
+5,070
2922
$163K ﹤0.01%
24,542
2923
$163K ﹤0.01%
10,908
2924
$163K ﹤0.01%
+4,110
2925
$163K ﹤0.01%
40,073
+13,410
115 116
117
118 119